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Fidelity Small Cap Value Fund (FCPVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.49-0.07 (-0.36%)
At close: 08:06AM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 202419.4919.4919.4919.4919.49-
30 Apr 202419.5619.5619.5619.5619.56-
29 Apr 202419.9619.9619.9619.9619.96-
26 Apr 202419.8419.8419.8419.8419.84-
25 Apr 202419.7619.7619.7619.7619.76-
24 Apr 202419.9519.9519.9519.9519.95-
23 Apr 202419.9819.9819.9819.9819.98-
22 Apr 202419.7019.7019.7019.7019.70-
19 Apr 202419.5619.5619.5619.5619.56-
18 Apr 202419.3519.3519.3519.3519.35-
17 Apr 202419.3719.3719.3719.3719.37-
16 Apr 202419.5519.5519.5519.5519.55-
15 Apr 202419.6219.6219.6219.6219.62-
12 Apr 202419.8519.8519.8519.8519.85-
11 Apr 202420.1720.1720.1720.1720.17-
10 Apr 202420.2220.2220.2220.2220.22-
09 Apr 202420.7420.7420.7420.7420.74-
08 Apr 202420.6720.6720.6720.6720.67-
05 Apr 202420.5820.5820.5820.5820.58-
04 Apr 202420.4820.4820.4820.4820.48-
03 Apr 202420.7220.7220.7220.7220.72-
02 Apr 202420.6520.6520.6520.6520.65-
01 Apr 202420.8920.8920.8920.8920.89-
28 Mar 202421.0421.0421.0421.0421.04-
27 Mar 202420.9620.9620.9620.9620.96-
26 Mar 202420.4920.4920.4920.4920.49-
25 Mar 202420.4620.4620.4620.4620.46-
22 Mar 202420.4620.4620.4620.4620.46-
21 Mar 202420.6820.6820.6820.6820.68-
20 Mar 202420.4520.4520.4520.4520.45-
19 Mar 202420.0820.0820.0820.0820.08-
18 Mar 202419.9219.9219.9219.9219.92-
15 Mar 202420.0720.0720.0720.0720.07-
14 Mar 202419.9719.9719.9719.9719.97-
13 Mar 202420.2620.2620.2620.2620.26-
12 Mar 202420.2020.2020.2020.2020.20-
11 Mar 202420.1920.1920.1920.1920.19-
08 Mar 202420.2920.2920.2920.2920.29-
07 Mar 202420.3220.3220.3220.3220.32-
06 Mar 202420.1320.1320.1320.1320.13-
05 Mar 202420.1320.1320.1320.1320.13-
04 Mar 202420.0820.0820.0820.0820.08-
01 Mar 202420.1120.1120.1120.1120.11-
29 Feb 202420.0120.0120.0120.0120.01-
28 Feb 202419.8819.8819.8819.8819.88-
27 Feb 202420.0520.0520.0520.0520.05-
26 Feb 202419.9319.9319.9319.9319.93-
23 Feb 202419.9819.9819.9819.9819.98-
22 Feb 202419.9419.9419.9419.9419.94-
21 Feb 202419.8119.8119.8119.8119.81-
20 Feb 202419.7219.7219.7219.7219.72-
16 Feb 202419.8119.8119.8119.8119.81-
15 Feb 202419.9119.9119.9119.9119.91-
14 Feb 202419.4919.4919.4919.4919.49-
13 Feb 202419.1519.1519.1519.1519.15-
12 Feb 202419.7919.7919.7919.7919.79-
09 Feb 202419.5119.5119.5119.5119.51-
08 Feb 202419.3319.3319.3319.3319.33-
07 Feb 202419.2319.2319.2319.2319.23-
06 Feb 202419.2019.2019.2019.2019.20-
05 Feb 202419.0619.0619.0619.0619.06-
02 Feb 202419.3219.3219.3219.3219.32-
01 Feb 202419.4019.4019.4019.4019.40-
31 Jan 202419.2419.2419.2419.2419.24-
30 Jan 202419.6819.6819.6819.6819.68-
29 Jan 202419.7819.7819.7819.7819.78-
26 Jan 202419.5419.5419.5419.5419.54-
25 Jan 202419.4719.4719.4719.4719.47-
24 Jan 202419.4319.4319.4319.4319.43-
23 Jan 202419.5019.5019.5019.5019.50-
22 Jan 202419.6419.6419.6419.6419.64-
19 Jan 202419.3119.3119.3119.3119.31-
18 Jan 202419.0719.0719.0719.0719.07-
17 Jan 202418.9318.9318.9318.9318.93-
16 Jan 202419.0619.0619.0619.0619.06-
12 Jan 202419.2319.2319.2319.2319.23-
11 Jan 202419.2819.2819.2819.2819.28-
10 Jan 202419.4219.4219.4219.4219.42-
09 Jan 202419.4019.4019.4019.4019.40-
08 Jan 202419.5619.5619.5619.5619.56-
05 Jan 202419.3219.3219.3219.3219.32-
04 Jan 202419.2419.2419.2419.2419.24-
03 Jan 202419.2519.2519.2519.2519.25-
02 Jan 202419.7219.7219.7219.7219.72-
29 Dec 202319.7819.7819.7819.7819.78-
28 Dec 202319.9919.9919.9919.9919.99-
27 Dec 202320.0120.0120.0120.0120.01-
26 Dec 202319.9619.9619.9619.9619.96-
22 Dec 202319.7719.7719.7719.7719.77-
21 Dec 202319.6119.6119.6119.6119.61-
21 Dec 20230.108 Dividend
21 Dec 20230.154 Capital gain
20 Dec 202319.6019.6019.6019.6019.34-
19 Dec 202319.9419.9419.9419.9419.67-
18 Dec 202319.6619.6619.6619.6619.40-
15 Dec 202319.7119.7119.7119.7119.45-
14 Dec 202319.9019.9019.9019.9019.63-
13 Dec 202319.3319.3319.3319.3319.07-
12 Dec 202318.7418.7418.7418.7418.49-
11 Dec 202318.8218.8218.8218.8218.57-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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